BME MTF Equity | Data of NORCAFIX, S.A., SICAV

NORCAFIX, S.A., SICAV

31/12/2025

NAV Date

19.768000

Net Asset Value

06/01/2026

Close Price Date

19.7680

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2025

Hour

Last

19.6953

Ref.

19.4851

Dif.(%)

1.08

Volume (Shares)

108

Turnover (€x1000)

2.13

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

15.479.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	13,797	17,151	16,175	15,479	15,479
Shares (x 1,000)	1,380	1,715	1,618	1,548	1,548
Period Close Price (euros)	15.0584	16.3937	18.0235	19.8219	19.7680
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,776	28,117	29,154	30,683	30,599
Volume (thousands of shares)	29	338	103	76	0
Turnover (thousands of euros)	460	5,169	1,829	1,388	0

Relevant Facts and Notices

10/01/2025 14:00 NORCAFIX, S.A., SICAV Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

10/08/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

03/12/2015 12:02 NORCAFIX, S.A., SICAV Notice Aviso:Cambio de Gestora y otros en NORCAFIX, S.A., SICAV S2247 (19 KB)

21/05/2013 13:23 NORCAFIX, S.A., SICAV Relevant Fact Hecho Relevante: Convocatoria de Junta General de NORCAFIX, S.A., SICAV (24 KB)

10/02/2011 16:26 NORCAFIX, S.A., SICAV Notice AVISO: Cambio de gestora y otros en NORCAFIX, S.A., SICAV S2247

26/08/2010 10:01 NORCAFIX, S.A., SICAV Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de NORCAFIX, S.A., SICAV S2247 (36 KB)

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